CM
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Caption Management’s United States Natural Gas Fund UNG Stock Holding History

Caption Management’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,000
Closed -$184K – 2087
2025
Q4 		$184K Buy
+15,000
New +$202K ﹤0.01% 1387
2022
Q4 		– Sell
-12,000
Closed -$1.12M – 1734
2022
Q3 		$1.12M Buy
+12,000
New +$1.32M 0.02% 830
2022
Q2 		– Sell
-74,925
Closed -$5.91M – 1848
2022
Q1 		$5.91M Sell
74,925
-75
-0.1% -$4.73K 0.07% 365
2021
Q4 		$3.75M Buy
75,000
+66,500
+782% +$4.32M 0.04% 552
2021
Q3 		$685K Buy
+8,500
New +$513K 0.01% 1138
2021
Q1 		– Sell
-150
Closed -$6K – 1410
2020
Q4 		$6K Buy
+150
New +$6.47K ﹤0.01% 928

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's UNG Position: Q1 2026 in Review

Caption Management sold out of United States Natural Gas Fund (UNG) in Q1 2026, closing a stake of 15,000 shares — an estimated $184K sold.

Caption Management first reported a position in UNG in Q4 2020 and held it in 6 quarters. The position peaked at $5.91M in Q1 2022. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

  • Caption Management reported no remaining United States Natural Gas Fund position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 15,000 United States Natural Gas Fund shares in Q1 2026, an estimated $184K.
  • Caption Management first reported a position in United States Natural Gas Fund in Q4 2020 and held it in 6 quarters.
  • Caption Management's United States Natural Gas Fund position peaked at $5.91M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.